CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,320 | $90 | — | — |
| Q3 2022 | 14,096 | $80 | — | — |
| Q2 2022 | 13,896 | $92 | — | — |
| Q1 2022 | 13,699 | $96 | — | — |
| Q4 2021 | 14,521 | $127 | — | — |
| Q3 2021 | 14,358 | $1,019 | — | — |
| Q2 2021 | 14,200 | $124 | — | — |
| Q1 2021 | 17,120 | $141,757 | — | — |